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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$392M
AUM Growth
-$15.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
203
New
5
Increased
59
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.66M
2
CCOI icon
Cogent Communications
CCOI
+$1.85M
3
AEP icon
American Electric Power
AEP
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
XPO icon
XPO
XPO
+$2.85M
3
TRUP icon
Trupanion
TRUP
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.22M 0.31%
4,619
-141
-3% -$35K
MCO icon
102
Moody's
MCO
$82.7B
$1.22M 0.31%
2,390
+5
+0.2% +$2.44K
ACN icon
103
Accenture
ACN
$108B
$1.21M 0.31%
4,520
+10
+0.2% +$2.54K
RLI icon
104
RLI Corp
RLI
$5.89B
$1.19M 0.3%
18,610
+86
+0.5% +$5.4K
MCD icon
105
McDonald's
MCD
$195B
$1.18M 0.3%
3,873
-135
-3% -$41.3K
JBTM
106
JBT Marel
JBTM
$6.39B
$1.17M 0.3%
7,788
+101
+1% +$14.2K
FELE icon
107
Franklin Electric
FELE
$4.84B
$1.13M 0.29%
11,875
+42
+0.4% +$4.01K
SYY icon
108
Sysco
SYY
$40.3B
$1.13M 0.29%
15,269
-900
-6% -$68.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.28%
1,614
-7
-0.4% -$4.75K
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.07M 0.27%
31,876
+146
+0.5% +$5.1K
COST icon
111
Costco
COST
$420B
$1.05M 0.27%
1,223
-112
-8% -$101K
CSGP icon
112
CoStar Group
CSGP
$12.3B
$1.03M 0.26%
15,309
-433
-3% -$30.7K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$1.02M 0.26%
4,121
+75
+2% +$18.7K
DOW icon
114
Dow Inc
DOW
$21.2B
$985K 0.25%
42,111
-6,152
-13% -$141K
SW
115
Smurfit Westrock
SW
$25.3B
$984K 0.25%
25,454
+66
+0.3% +$2.52K
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$979K 0.25%
46,913
+1,450
+3% +$30.3K
APH icon
117
Amphenol
APH
$209B
$939K 0.24%
6,950
– –
BDX icon
118
Becton Dickinson
BDX
$48.2B
$927K 0.24%
4,779
-505
-10% -$96.1K
ICLR icon
119
Icon
ICLR
$12.7B
$899K 0.23%
4,931
-218
-4% -$38.8K
QDPL icon
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$897K 0.23%
21,127
+280
+1% +$11.8K
ETN icon
121
Eaton
ETN
$174B
$885K 0.23%
2,779
– –
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$869K 0.22%
52,031
+2,600
+5% +$43.4K
BNY
123
Bank of New York Mellon
BNY
$107B
$861K 0.22%
7,417
-250
-3% -$27.7K
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$856K 0.22%
45,448
+1,080
+2% +$20.3K
ALL icon
125
Allstate
ALL
$67.5B
$853K 0.22%
4,100
– –
3 4
5
6 7

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WCM
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Redmond Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redmond Asset Management held 203 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2025 filing shows 5 new, 59 increased, 106 reduced and 6 closed positions. Its largest new stake was American Electric Power: 2,984 shares worth $344K. The largest sale was Johnson & Johnson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q4 2025 buy was American Electric Power: 2,984 shares worth $344K.
  • Redmond Asset Management added most to Watsco Inc in Q4 2025, an estimated $4.66M increase.
  • Redmond Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Redmond Asset Management fully exited Trupanion in Q4 2025, selling an estimated $1.92M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $392M portfolio in Q4 2025.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Redmond Asset Management's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on Redmond Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.